Texan Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $495K | Sell |
10,789
-1,188
| -10% | -$54.5K | 0.32% | 69 |
|
|
2017
Q3 | $539K | Sell |
11,977
-26
| -0.2% | -$1.17K | 0.36% | 65 |
|
|
2017
Q2 | $538K | Sell |
12,003
-29,820
| -71% | -$1.34M | 0.36% | 65 |
|
|
2017
Q1 | $1.78M | Hold |
41,823
| – | – | 0.81% | 48 |
|
|
2016
Q4 | $1.73M | Buy |
41,823
+6,029
| +17% | +$250K | 0.81% | 49 |
|
|
2016
Q3 | $1.52M | Sell |
35,794
-10,250
| -22% | -$434K | 0.71% | 53 |
|
|
2016
Q2 | $2.09M | Buy |
46,044
+1,230
| +3% | +$55.8K | 0.96% | 37 |
|
|
2016
Q1 | $2.08M | Buy |
44,814
+1,010
| +2% | +$46.9K | 0.97% | 36 |
|
|
2015
Q4 | $1.88M | Sell |
43,804
-1,356
| -3% | -$58.3K | 0.84% | 46 |
|
|
2015
Q3 | $1.81M | Sell |
45,160
-237
| -0.5% | -$9.5K | 0.8% | 50 |
|
|
2015
Q2 | $1.78M | Buy |
45,397
+29,846
| +192% | +$1.17M | 0.72% | 54 |
|
|
2015
Q1 | $631K | Hold |
15,551
| – | – | 0.35% | 74 |
|
|
2014
Q4 | $657K | Sell |
15,551
-643
| -4% | -$27.2K | 0.29% | 81 |
|
|
2014
Q3 | $691K | Buy |
16,194
+1,637
| +11% | +$69.9K | 0.29% | 83 |
|
|
2014
Q2 | $617K | Hold |
14,557
| – | – | 0.27% | 89 |
|
|
2014
Q1 | $563K | Hold |
14,557
| – | – | 0.26% | 92 |
|
|
2013
Q4 | $601K | Sell |
14,557
-100
| -0.7% | -$4.13K | 0.31% | 83 |
|
|
2013
Q3 | $555K | Sell |
14,657
-316
| -2% | -$12K | 0.27% | 100 |
|
|
2013
Q2 | $601K | Buy |
+14,973
| New | +$601K | 0.29% | 99 |
|